Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
+$577M |
| 2 |
Citizens Financial Group
CFG
|
+$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$409M |
| 5 |
WEC Energy
WEC
|
+$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
Wells Fargo
WFC
|
+$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Flotek Industries
FTK
$341M
| $46.9M | ﹤0.01% |
623,296
+28,426
| +5% | +$2.14M |
|
1977
Wayfair
W
$11.4B
| $46.8M | ﹤0.01% |
1,243,814
+309,076
| +33% | +$11.6M |
|
1978
BlackBerry
BB
$2.32B
| $46.7M | ﹤0.01% |
5,712,379
+513,581
| +10% | +$4.2M |
|
|
LUMO
1979
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $46.6M | ﹤0.01% |
117,070
+41,234
| +54% | +$16.4M |
|
1980
Amicus Therapeutics
FOLD
$2.46B
| $46.5M | ﹤0.01% |
3,288,076
+737,348
| +29% | +$10.4M |
|
|
IVC
1981
DELISTED
Invacare Corporation
IVC
| $46.5M | ﹤0.01% |
2,148,681
+69,386
| +3% | +$1.5M |
|
|
AVTA
1982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.4M | ﹤0.01% |
2,874,544
+114,287
| +4% | +$1.85M |
|
|
CUDA
1983
DELISTED
Barracuda Networks, Inc.
CUDA
| $46.4M | ﹤0.01% |
1,170,495
+213,330
| +22% | +$8.45M |
|
1984
Lattice Semiconductor
LSCC
$8.82B
| $46.3M | ﹤0.01% |
7,857,609
+170,178
| +2% | +$1M |
|
1985
American Woodmark
AMWD
$995M
| $46.2M | ﹤0.01% |
842,774
+168,962
| +25% | +$9.27M |
|
1986
8x8 Inc
EGHT
$286M
| $46.2M | ﹤0.01% |
5,158,446
+51,542
| +1% | +$462K |
|
1987
Kearny Financial
KRNY
$412M
| $46.2M | ﹤0.01% |
4,135,617
+2,869,267
| +227% | +$32M |
|
|
MCRL
1988
DELISTED
MICREL INC
MCRL
| $46.1M | ﹤0.01% |
3,313,620
+82,466
| +3% | +$1.15M |
|
|
SGYP
1989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $46M | ﹤0.01% |
5,541,139
+310,465
| +6% | +$2.58M |
|
1990
Harmonic Inc
HLIT
$1.13B
| $46M | ﹤0.01% |
6,732,289
+190,565
| +3% | +$1.3M |
|
1991
United Fire Group
UFCS
$807M
| $45.7M | ﹤0.01% |
1,393,855
+39,283
| +3% | +$1.29M |
|
|
FUR
1992
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $45.7M | ﹤0.01% |
3,013,565
-457,761
| -13% | -$6.94M |
|
|
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
| $45.5M | ﹤0.01% |
6,314,257
+1,482,167
| +31% | +$10.7M |
|
|
AIMC
1994
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.4M | ﹤0.01% |
1,670,917
+46,723
| +3% | +$1.27M |
|
1995
Cohen & Steers
CNS
$3.65B
| $45.1M | ﹤0.01% |
1,324,452
+54,573
| +4% | +$1.86M |
|
1996
KB Financial Group
KB
$31.1B
| $45.1M | ﹤0.01% |
1,372,228
+54,192
| +4% | +$1.78M |
|
|
PBY
1997
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $45.1M | ﹤0.01% |
3,674,562
+187,189
| +5% | +$2.3M |
|
1998
Northfield Bancorp
NFBK
$492M
| $45M | ﹤0.01% |
2,991,486
-122,620
| -4% | -$1.85M |
|
|
IQNT
1999
DELISTED
Inteliquent, Inc.
IQNT
| $44.9M | ﹤0.01% |
2,441,420
+12,179
| +0.5% | +$224K |
|
2000
QuidelOrtho
QDEL
$1.94B
| $44.8M | ﹤0.01% |
1,951,623
+61,414
| +3% | +$1.41M |
|